Bond Data: USU3701NAA01 | GE CAPITAL FUNDING LLC 3.45% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.30 |
| Price | 34.32 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.45 |
| Currency | USD |
| FIGI | BBG00TP80LJ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU3701NAA01 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | GE CAPITAL FUNDING LLC |
| Issuer type | corporate |
| Maturity date | 2025-05-15 |
| Name | GE CAPITAL FUNDING LLC 3.45% 2025 |
| Rank | senior |
| Ticker | GE 3.45 05/15/25 REGS |
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